Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерное общество Банк "Онего"
Регистрационный номер
2484
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 7 460 | 0 | 7 460 | 0 | 0 | 0 | 26 | 0 | 26 | 7 434 | 0 | 7 434 |
20202 | 23 851 | 10 500 | 34 351 | 198 271 | 50 692 | 248 963 | 198 336 | 51 333 | 249 669 | 23 786 | 9 859 | 33 645 |
20208 | 3 994 | 0 | 3 994 | 10 109 | 0 | 10 109 | 10 646 | 0 | 10 646 | 3 457 | 0 | 3 457 |
20209 | 0 | 0 | 0 | 121 963 | 7 744 | 129 707 | 121 963 | 7 744 | 129 707 | 0 | 0 | 0 |
30102 | 18 560 | 0 | 18 560 | 3 900 937 | 0 | 3 900 937 | 3 871 744 | 0 | 3 871 744 | 47 753 | 0 | 47 753 |
30110 | 3 424 | 17 250 | 20 674 | 83 182 | 23 843 | 107 025 | 83 692 | 32 485 | 116 177 | 2 914 | 8 608 | 11 522 |
30202 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 98 | 0 | 98 | 3 942 | 0 | 3 942 |
30204 | 176 | 0 | 176 | 0 | 0 | 0 | 10 | 0 | 10 | 166 | 0 | 166 |
30221 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 83 500 | 0 | 83 500 | 0 | 0 | 0 |
30233 | 150 | 0 | 150 | 12 832 | 163 | 12 995 | 12 970 | 163 | 13 133 | 12 | 0 | 12 |
30302 | 39 371 | 86 833 | 126 204 | 47 775 | 48 796 | 96 571 | 50 502 | 36 376 | 86 878 | 36 644 | 99 253 | 135 897 |
30306 | 13 011 | 94 670 | 107 681 | 25 | 12 010 | 12 035 | 0 | 7 342 | 7 342 | 13 036 | 99 338 | 112 374 |
32002 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 570 000 | 0 | 1 570 000 | 200 000 | 0 | 200 000 |
32003 | 195 000 | 0 | 195 000 | 925 000 | 0 | 925 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
44208 | 71 399 | 0 | 71 399 | 0 | 0 | 0 | 0 | 0 | 0 | 71 399 | 0 | 71 399 |
44901 | 1 794 | 0 | 1 794 | 10 946 | 0 | 10 946 | 10 308 | 0 | 10 308 | 2 432 | 0 | 2 432 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44907 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 240 | 0 | 240 | 2 166 | 0 | 2 166 |
45107 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 5 002 | 0 | 5 002 |
45201 | 155 | 0 | 155 | 4 257 | 0 | 4 257 | 4 391 | 0 | 4 391 | 21 | 0 | 21 |
45205 | 20 000 | 0 | 20 000 | 4 500 | 0 | 4 500 | 20 000 | 0 | 20 000 | 4 500 | 0 | 4 500 |
45206 | 152 897 | 0 | 152 897 | 20 167 | 0 | 20 167 | 10 896 | 0 | 10 896 | 162 168 | 0 | 162 168 |
45207 | 63 851 | 0 | 63 851 | 2 000 | 0 | 2 000 | 3 089 | 0 | 3 089 | 62 762 | 0 | 62 762 |
45208 | 15 625 | 0 | 15 625 | 0 | 0 | 0 | 207 | 0 | 207 | 15 418 | 0 | 15 418 |
45407 | 215 | 0 | 215 | 0 | 0 | 0 | 7 | 0 | 7 | 208 | 0 | 208 |
45408 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 603 | 0 | 603 | 7 876 | 0 | 7 876 |
45505 | 42 | 0 | 42 | 200 | 0 | 200 | 5 | 0 | 5 | 237 | 0 | 237 |
45506 | 15 466 | 0 | 15 466 | 60 | 0 | 60 | 1 401 | 0 | 1 401 | 14 125 | 0 | 14 125 |
45507 | 282 063 | 0 | 282 063 | 564 | 0 | 564 | 5 899 | 0 | 5 899 | 276 728 | 0 | 276 728 |
45811 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
45812 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
45814 | 1 666 | 0 | 1 666 | 417 | 0 | 417 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
45815 | 3 029 | 0 | 3 029 | 628 | 0 | 628 | 105 | 0 | 105 | 3 552 | 0 | 3 552 |
45911 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
45912 | 468 | 0 | 468 | 170 | 0 | 170 | 404 | 0 | 404 | 234 | 0 | 234 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 557 | 0 | 557 | 322 | 0 | 322 | 108 | 0 | 108 | 771 | 0 | 771 |
47408 | 0 | 0 | 0 | 23 058 | 0 | 23 058 | 23 058 | 0 | 23 058 | 0 | 0 | 0 |
47423 | 472 | 0 | 472 | 80 | 0 | 80 | 64 | 0 | 64 | 488 | 0 | 488 |
47427 | 229 | 0 | 229 | 8 696 | 0 | 8 696 | 8 917 | 0 | 8 917 | 8 | 0 | 8 |
60202 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60302 | 5 235 | 0 | 5 235 | 207 | 0 | 207 | 834 | 0 | 834 | 4 608 | 0 | 4 608 |
60306 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 105 | 0 | 105 | 109 | 0 | 109 | 22 | 0 | 22 |
60312 | 1 330 | 0 | 1 330 | 1 424 | 0 | 1 424 | 1 453 | 0 | 1 453 | 1 301 | 0 | 1 301 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
60401 | 69 382 | 0 | 69 382 | 0 | 0 | 0 | 34 | 0 | 34 | 69 348 | 0 | 69 348 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
61008 | 175 | 0 | 175 | 129 | 0 | 129 | 148 | 0 | 148 | 156 | 0 | 156 |
61009 | 12 | 0 | 12 | 58 | 0 | 58 | 58 | 0 | 58 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 3 495 | 0 | 3 495 | 105 | 0 | 105 | 125 | 0 | 125 | 3 475 | 0 | 3 475 |
70606 | 291 824 | 0 | 291 824 | 61 082 | 0 | 61 082 | 57 | 0 | 57 | 352 849 | 0 | 352 849 |
70608 | 311 678 | 0 | 311 678 | 31 173 | 0 | 31 173 | 0 | 0 | 0 | 342 851 | 0 | 342 851 |
70616 | 95 | 0 | 95 | 58 | 0 | 58 | 153 | 0 | 153 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 681 562 | 209 253 | 1 890 815 | 7 324 802 | 143 259 | 7 468 061 | 7 220 390 | 135 454 | 7 355 844 | 1 785 974 | 217 058 | 2 003 032 |
Пассив | ||||||||||||
10207 | 133 962 | 0 | 133 962 | 0 | 0 | 0 | 0 | 0 | 0 | 133 962 | 0 | 133 962 |
10601 | 40 977 | 0 | 40 977 | 0 | 0 | 0 | 0 | 0 | 0 | 40 977 | 0 | 40 977 |
10602 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
10701 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
10801 | 155 950 | 0 | 155 950 | 0 | 0 | 0 | 0 | 0 | 0 | 155 950 | 0 | 155 950 |
30220 | 0 | 0 | 0 | 0 | 1 112 | 1 112 | 0 | 1 112 | 1 112 | 0 | 0 | 0 |
30223 | 2 985 | 0 | 2 985 | 60 176 | 0 | 60 176 | 61 008 | 0 | 61 008 | 3 817 | 0 | 3 817 |
30232 | 0 | 0 | 0 | 12 853 | 0 | 12 853 | 12 853 | 0 | 12 853 | 0 | 0 | 0 |
30301 | 39 371 | 86 833 | 126 204 | 50 502 | 36 376 | 86 878 | 47 775 | 48 796 | 96 571 | 36 644 | 99 253 | 135 897 |
30305 | 13 011 | 94 670 | 107 681 | 0 | 7 342 | 7 342 | 25 | 12 010 | 12 035 | 13 036 | 99 338 | 112 374 |
40204 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 34 | 34 | 0 | 33 | 33 |
406 | 14 198 | 0 | 14 198 | 65 655 | 33 | 65 688 | 58 848 | 426 | 59 274 | 7 391 | 393 | 7 784 |
407 | 235 258 | 15 780 | 251 038 | 710 674 | 37 884 | 748 558 | 742 873 | 29 748 | 772 621 | 267 457 | 7 644 | 275 101 |
408.1 | 21 272 | 5 944 | 27 216 | 154 518 | 3 132 | 157 650 | 144 910 | 2 281 | 147 191 | 11 664 | 5 093 | 16 757 |
408.2 | 9 530 | 0 | 9 530 | 23 594 | 0 | 23 594 | 20 921 | 0 | 20 921 | 6 857 | 0 | 6 857 |
40905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40911 | 1 545 | 0 | 1 545 | 20 098 | 0 | 20 098 | 20 303 | 0 | 20 303 | 1 750 | 0 | 1 750 |
40912 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40913 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
41807 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 970 | 0 | 970 | 100 | 0 | 100 | 270 | 0 | 270 | 1 140 | 0 | 1 140 |
42301 | 3 295 | 340 | 3 635 | 668 | 23 | 691 | 628 | 25 | 653 | 3 255 | 342 | 3 597 |
42304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42305 | 5 688 | 0 | 5 688 | 381 | 0 | 381 | 1 769 | 0 | 1 769 | 7 076 | 0 | 7 076 |
42306 | 280 826 | 2 050 | 282 876 | 23 109 | 766 | 23 875 | 18 176 | 144 | 18 320 | 275 893 | 1 428 | 277 321 |
42307 | 126 | 0 | 126 | 2 | 0 | 2 | 1 | 0 | 1 | 125 | 0 | 125 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 2 | 7 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 7 | 9 |
44215 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
44915 | 30 214 | 0 | 30 214 | 242 | 0 | 242 | 256 | 0 | 256 | 30 228 | 0 | 30 228 |
45115 | 333 | 0 | 333 | 83 | 0 | 83 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 36 002 | 0 | 36 002 | 1 593 | 0 | 1 593 | 45 522 | 0 | 45 522 | 79 931 | 0 | 79 931 |
45415 | 5 392 | 0 | 5 392 | 483 | 0 | 483 | 3 | 0 | 3 | 4 912 | 0 | 4 912 |
45515 | 37 012 | 0 | 37 012 | 866 | 0 | 866 | 3 119 | 0 | 3 119 | 39 265 | 0 | 39 265 |
45818 | 6 865 | 0 | 6 865 | 122 | 0 | 122 | 824 | 0 | 824 | 7 567 | 0 | 7 567 |
45918 | 580 | 0 | 580 | 249 | 0 | 249 | 267 | 0 | 267 | 598 | 0 | 598 |
47405 | 0 | 0 | 0 | 29 067 | 29 060 | 58 127 | 29 067 | 29 060 | 58 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 23 013 | 23 013 | 0 | 23 013 | 23 013 | 0 | 0 | 0 |
47411 | 919 | 4 | 923 | 2 223 | 5 | 2 228 | 2 208 | 3 | 2 211 | 904 | 2 | 906 |
47416 | 62 | 0 | 62 | 849 | 0 | 849 | 816 | 0 | 816 | 29 | 0 | 29 |
47422 | 381 | 9 | 390 | 364 741 | 2 088 | 366 829 | 364 752 | 2 089 | 366 841 | 392 | 10 | 402 |
47425 | 1 447 | 0 | 1 447 | 1 508 | 0 | 1 508 | 912 | 0 | 912 | 851 | 0 | 851 |
47426 | 290 | 0 | 290 | 20 | 0 | 20 | 284 | 0 | 284 | 554 | 0 | 554 |
60206 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
60301 | 71 | 0 | 71 | 1 255 | 0 | 1 255 | 1 765 | 0 | 1 765 | 581 | 0 | 581 |
60305 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 4 554 | 0 | 4 554 | 2 817 | 0 | 2 817 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60320 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60322 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
60324 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 11 | 0 | 11 | 7 274 | 0 | 7 274 |
60601 | 15 126 | 0 | 15 126 | 35 | 0 | 35 | 146 | 0 | 146 | 15 237 | 0 | 15 237 |
61304 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
61501 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
61701 | 7 613 | 0 | 7 613 | 179 | 0 | 179 | 0 | 0 | 0 | 7 434 | 0 | 7 434 |
70601 | 221 919 | 0 | 221 919 | 0 | 0 | 0 | 15 709 | 0 | 15 709 | 237 628 | 0 | 237 628 |
70603 | 311 384 | 0 | 311 384 | 0 | 0 | 0 | 31 237 | 0 | 31 237 | 342 621 | 0 | 342 621 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
Итого по пассиву (баланс) | 1 685 162 | 205 653 | 1 890 815 | 1 527 844 | 140 836 | 1 668 680 | 1 632 154 | 148 743 | 1 780 897 | 1 789 472 | 213 560 | 2 003 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 807 | 0 | 13 807 | 990 | 0 | 990 | 408 | 0 | 408 | 14 389 | 0 | 14 389 |
90902 | 790 665 | 0 | 790 665 | 95 522 | 0 | 95 522 | 22 196 | 0 | 22 196 | 863 991 | 0 | 863 991 |
91202 | 292 221 | 0 | 292 221 | 15 | 0 | 15 | 4 202 | 0 | 4 202 | 288 034 | 0 | 288 034 |
91203 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 2 887 | 0 | 2 887 | 1 315 | 0 | 1 315 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91414 | 962 433 | 0 | 962 433 | 0 | 0 | 0 | 938 | 0 | 938 | 961 495 | 0 | 961 495 |
91502 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 1 218 | 0 | 1 218 | 1 895 | 0 | 1 895 | 119 | 0 | 119 | 2 994 | 0 | 2 994 |
91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91803 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
99998 | 1 132 050 | 0 | 1 132 050 | 43 226 | 0 | 43 226 | 48 769 | 0 | 48 769 | 1 126 507 | 0 | 1 126 507 |
Итого по активу (баланс) | 3 243 392 | 0 | 3 243 392 | 145 851 | 0 | 145 851 | 79 520 | 0 | 79 520 | 3 309 723 | 0 | 3 309 723 |
Пассив | ||||||||||||
91311 | 270 265 | 0 | 270 265 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 266 515 | 0 | 266 515 |
91312 | 828 198 | 0 | 828 198 | 15 609 | 0 | 15 609 | 15 906 | 0 | 15 906 | 828 495 | 0 | 828 495 |
91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 31 206 | 0 | 31 206 | 27 382 | 0 | 27 382 | 27 320 | 0 | 27 320 | 31 144 | 0 | 31 144 |
91507 | 380 | 0 | 380 | 28 | 0 | 28 | 0 | 0 | 0 | 352 | 0 | 352 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 2 111 342 | 0 | 2 111 342 | 25 853 | 0 | 25 853 | 97 727 | 0 | 97 727 | 2 183 216 | 0 | 2 183 216 |
Итого по пассиву (баланс) | 3 243 392 | 0 | 3 243 392 | 74 622 | 0 | 74 622 | 140 953 | 0 | 140 953 | 3 309 723 | 0 | 3 309 723 |
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